HEDGE INVEST GL/CL IV PT - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE008A08T95 | IDBIBANK 9.45 131221 IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021 | 1 000 000.0000 |
| INE039A09OE6 | IFCI 9.09 150222 IFCI LTD-9.09%AC RTD UNSEC CUM NCD RED IFCI LTINFRA BOND SR-IV -OPT-I PP PN LOA-RED DT 15.02.2022 | 5 000.0000 |
| INE039A09OF3 | IFCI 9.09 150222 IFCI LTD-9.09% RTD UNSEC NON CUM NCD RED IFCI LTINFRA BOND SR-IV -OPT-II PP PN LOA-RED DT 15.02.2022 | 5 000.0000 |
| INE039A09OG1 | IFCI 9.16 150227 IFCI LTD-9.16%AC RTD UNSEC CUM NCD RED IFCI LTINFRA BOND SR-IV -OPT-III PP PN LOA-RED DT 15.02.2027 | 5 000.0000 |
| INE039A09OH9 | IFCI 9.16 150227 IFCI LTD-9.16% RTD UNSEC NON CUM NCD RED IFCI LTINFRA BOND SR-IV -OPT-IV PP PN LOA-RED DT 15.02.2027 | 5 000.0000 |
| INE039A09OL1 | IFCI 10.50 280222 IFCI LTD-10.50% RTD UNSEC NON CUM NCD RED SUBORDINATED BONDS SR-IV -OPT-I PPPN LOA-RED DT 28.02.2022 | 10 000.0000 |
| INE039A09OM9 | IFCI 10.70 280227 IFCI LTD-10.70% RTD UNSEC NON CUM NCD RED SUBORDINATED BONDS SR-IV-OPT-IIPPPN LOA-RED DT 28.02.2027 | 10 000.0000 |
| INE122H07115 | TULIPTEL12.75 060216 TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR IV PP LOA - RED DT 06.02.2016 | 100 000.0000 |
| INE560K07110 | PTCIFSL 9.15 300327 PTC INDIA FINANCIAL SERVICES LIMITED-9.15% SEC RTD TAX RED CUM NCD SR 2 OPT IV PP-RED DT 30.03.2027 | 5 000.0000 |
| INE976I07CQ5 | TCFSL ZERO 130315 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CL FY2011-12 PP RED DT 13.03.2015 | 1 000 000.0000 |
| INE523E07673 | L&TFIN 9.8422 030414 L & T FINANCE LTD-9.8422% SEC CUM (COMP ANNU) RTD TAX RED NCD SR-G 2011-12 OPT IV PP-RDDT 03.04.2014 | 1 000 000.0000 |
| INE039A09OX6 | IFCI 8.72 310327 IFCI LTD-8.72% UNSEC NON CUM TAX NCD RED MKT LNG TRM INFRABOND SR-V-OPT-IV PPLOA-RDDT31.03.2027 | 5 000.0000 |
| INE020B08690 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT IV PP-RDDT15.02.2027 | 5 000.0000 |
| INE202E07070 | IREDA 9.49 040622 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.49%SEC NON CUM TX RT RD NCB SR-IV PP-RDDT04.06.2022 | 1 000 000.0000 |
| INE043D07BB9 | IDFC 9.82 061213 IDFC LIMITED #9.82%SC RT NCUM TX RD NCD IDFC PP06/2013 OPT IV PP LOA -RDDT 06.12.2013 | 1 000 000.0000 |
| INE093J07049 | ARGFL NFT 110516 ANAND RATHI GLOBAL FINANCE LTD # NIFTYLNK SEC NCUM UNRT TX NON MKT RED NCD SR IV PP-RD DT 11.05.2016 | 100 000.0000 |
| INE917J01018 | ASHIKA HEDGE FUND-EQ ASHIKA HEDGE FUND PRIVATE LTD - EQUITY SHARES | 10.0000 |
| INF760K01BA7 | CANARA CPOF 1-36 DVP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA CAPITAL PROTECTION ORIENTED FUND-SR1-36 MTHS PL-A-DV PT | 10.0000 |
| INF223J01283 | DWS INV OPR DIV RINV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-DIVIDEND PLAN-REINVESTMENT | 10.0000 |
| INF223J01291 | DWS INV OPR GROWTH DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-GROWTH PLAN | 10.0000 |
| INF223J01317 | DWS INV OPR WP D RIV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIV-REINVESTMENT | 10.0000 |
| INF223J01309 | DWS INV OPR WPD POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS INVEST OPPORTUNITY FUND-WEALTH PLAN DIVIDEND-PAYOUT | 10.0000 |
| INF740K01GK7 | DSPBLACK SBF IP-GR DSP BLACKROCK INVEST MANAGERS PVT LTD#DSP BLCKROCK MF-DSP BLACKROCK STRATEGIC BOND FD-INST PL-GR OPT | 1 000.0000 |
| INF740K01NZ1 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OA2 | DSPBLACK BFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV RINV | 10.0000 |
Temps: 22 novembre 2024 17:23:59
| Londres temps: | 22 novembre 2024 16:23:59 |
| NY temps: | 22 novembre 2024 11:23:59 |
| Tokyo temps: | 23 novembre 2024 01:23:59 |